J 6 F

Index MSCI World AE

Mutual Fund

ISIN: LU0996182563

Ticker: J6FF22

LU0996182563

J6FF22

Price

Data

TER: 0.33%
Fund Volume: €1.44B
Asset Class: Equity
Distributing: No
Region: Developed Markets
Country Based: Luxembourg
Issuer: Amundi

Industry Breakdown

Semiconductors
13.44%
Major Banks
6.76%
Internet Software/ Services
6.26%
Packaged Software
6.22%
Telecommunications Equipment
5.6%
Major Pharmaceuticals
5.17%
Industrial Machinery
3.18%
Internet Retail
2.8%
Aerospace & Defense
2.56%
Electric Utilities
2.26%
Integrated Oil
2.08%
Motor Vehicles
1.96%
Medical Specialties
1.81%
Electrical Products
1.7%

Sector Breakdown

Information Technology
36.28%
Financials
17.53%
Industrials
10.21%
Health Care
8.86%
Consumer Staples
8.5%
Consumer Discretionary
4.16%
Materials
3.85%
Energy
3.67%
Utilities
2.53%
Consumer services
1.78%
Communication Services
1.4%
Business services
1.23%

Region Breakdown

🇺🇸
USA
70.62%
🇯🇵
Japan
5.69%
🇬🇧
United Kingdom
3.67%
🇨🇦
Canada
3.33%
🇨🇭
Switzerland
2.67%
🇫🇷
France
2.16%
🇩🇪
Germany
2.09%
🇳🇱
Netherlands
1.81%
🇦🇺
Australia
1.57%
🇮🇪
Ireland
0.98%
🇪🇸
Spain
0.95%
🇸🇪
Sweden
0.82%
🇮🇹
Italy
0.81%
🇸🇬
Singapore
0.64%

Pricing

52W span: $397.37$485.28

Information

The fund aims to track the performance of MSCI World Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN: LU0996182563
Primary Ticker: J6FF22

Fundamentals & EOD data from FactSet